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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

98.5500 USD 0.1100 0.11%

As of 20:04:02 ET on 03/05/2015.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 98.9400 High - Low: 98.9400 - 98.2700 Primary Exchange: NYSE Arca
Volume: 9,061 52-Week Range: 85.4000 - 99.9900 Beta vs SPTRMV: 0.9918

ETF Chart for IVOV

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  • IVOV:US 98.5500
  • 1D
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  • 1Y
98.6600
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2015-03-05) 98.5100
Assets (M) (on 2015-02-27) 103.9172
Shares out (M) 1.05
Market Cap (M) 103.48
% Premium 0.04
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4170
Dividend Yield (ttm) 1.44%

Performance for IVOV

1-Month +1.27% 1-Year +10.74%
3-Month +3.35% 3-Year +17.94%
Year To Date +2.01% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 01/31/2015
Name Position Value % of Total
Rock-Tenn Co 45,211 2,934,194 1.219%
Towers Watson & Co 22,577 2,675,375 1.112%
Everest Re Group Ltd 14,607 2,503,348 1.040%
Alliant Energy Corp 35,813 2,457,130 1.021%
HollyFrontier Corp 63,188 2,269,713 0.943%
OGE Energy Corp 64,345 2,263,657 0.941%
New York Community Bancorp Inc 142,897 2,207,759 0.917%
Liberty Property Trust 47,955 1,932,586 0.803%
Ingredion Inc 23,200 1,870,848 0.777%
ManpowerGroup Inc 25,550 1,862,084 0.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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